Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,138 GBP2025-03-31
17,518 GBP2024-03-31
Investment Property
240,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
253,138 GBP2025-03-31
1,017,518 GBP2024-03-31
Debtors
53,557 GBP2025-03-31
74,557 GBP2024-03-31
Cash at bank and in hand
196,316 GBP2025-03-31
37,510 GBP2024-03-31
Current Assets
249,873 GBP2025-03-31
112,067 GBP2024-03-31
Net Current Assets/Liabilities
169,308 GBP2025-03-31
-704,934 GBP2024-03-31
Total Assets Less Current Liabilities
422,446 GBP2025-03-31
312,584 GBP2024-03-31
Creditors
Non-current
-12,204 GBP2024-03-31
Net Assets/Liabilities
422,446 GBP2025-03-31
300,380 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
122,326 GBP2025-03-31
260 GBP2024-03-31
Equity
422,446 GBP2025-03-31
300,380 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
132023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,847 GBP2025-03-31
39,847 GBP2024-03-31
Motor vehicles
38,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,847 GBP2025-03-31
78,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,709 GBP2025-03-31
22,329 GBP2024-03-31
Motor vehicles
38,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,709 GBP2025-03-31
60,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,138 GBP2025-03-31
17,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,948 GBP2024-03-31
Investment Property - Fair Value Model
240,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-767,171 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
45,017 GBP2025-03-31
45,731 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,540 GBP2025-03-31
15,235 GBP2024-03-31
Prepayments/Accrued Income
Current
10,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,557 GBP2025-03-31
Current, Amounts falling due within one year
74,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,205 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,473 GBP2025-03-31
117,101 GBP2024-03-31
Other Creditors
Current
34,887 GBP2025-03-31
689,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,204 GBP2024-03-31
Bank Borrowings
Secured
12,205 GBP2025-03-31
22,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31